Gluskin Sheff + Associates as of Sept. 30, 2011
Portfolio Holdings for Gluskin Sheff + Associates
Gluskin Sheff + Associates holds 109 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 7.8 | $30M | 323k | 91.24 | |
| Apple (AAPL) | 5.9 | $22M | 56k | 396.15 | |
| Kraft Foods | 4.8 | $18M | 517k | 34.89 | |
| Coca-Cola Company (KO) | 4.1 | $16M | 221k | 70.19 | |
| Mi Devs Inc cl a sub vtg | 4.0 | $15M | 552k | 27.58 | |
| Mead Johnson Nutrition | 4.0 | $15M | 209k | 71.51 | |
| International Business Machines (IBM) | 2.3 | $8.8M | 48k | 181.84 | |
| Cinemark Holdings (CNK) | 2.2 | $8.5M | 433k | 19.61 | |
| Hershey Company (HSY) | 2.2 | $8.3M | 135k | 61.54 | |
| Lorillard | 2.2 | $8.2M | 71k | 115.01 | |
| Altria (MO) | 2.1 | $8.1M | 290k | 27.85 | |
| American Tower Corporation | 1.9 | $7.3M | 130k | 55.89 | |
| Oracle Corporation (ORCL) | 1.8 | $6.9M | 231k | 29.86 | |
| Regal Entertainment | 1.8 | $6.8M | 557k | 12.20 | |
| Brookfield Infrastructure Part (BIP) | 1.8 | $6.7M | 266k | 25.29 | |
| Intuit (INTU) | 1.6 | $6.1M | 124k | 49.29 | |
| Bristol Myers Squibb (BMY) | 1.6 | $5.9M | 182k | 32.60 | |
| Starbucks Corporation (SBUX) | 1.5 | $5.7M | 148k | 38.74 | |
| Intel Corporation (INTC) | 1.4 | $5.3M | 240k | 22.16 | |
| Vodafone | 1.4 | $5.3M | 199k | 26.66 | |
| 1.4 | $5.1M | 9.5k | 535.07 | ||
| iShares Gold Trust | 1.3 | $4.9M | 300k | 16.45 | |
| HSN | 1.3 | $4.8M | 139k | 34.42 | |
| Directv | 1.2 | $4.7M | 108k | 43.91 | |
| Fortune Brands | 1.1 | $4.2M | 75k | 56.18 | |
| Pfizer (PFE) | 1.1 | $4.2M | 227k | 18.37 | |
| Ryanair Holdings | 1.1 | $4.2M | 156k | 26.75 | |
| H.J. Heinz Company | 1.1 | $4.2M | 80k | 52.44 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.0M | 53k | 75.46 | |
| LKQ Corporation (LKQ) | 1.0 | $3.9M | 154k | 25.10 | |
| Home Depot (HD) | 1.0 | $3.7M | 108k | 34.15 | |
| Polaris Industries (PII) | 1.0 | $3.7M | 71k | 51.91 | |
| PriceSmart (PSMT) | 0.9 | $3.6M | 55k | 64.74 | |
| Ecolab (ECL) | 0.9 | $3.5M | 68k | 50.79 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.4M | 96k | 34.89 | |
| Newell Rubbermaid (NWL) | 0.9 | $3.3M | 271k | 12.33 | |
| Walt Disney Company (DIS) | 0.9 | $3.2M | 104k | 31.33 | |
| SLM Corporation (SLM) | 0.8 | $3.2M | 244k | 12.93 | |
| E.I. du Pont de Nemours & Company | 0.8 | $3.1M | 74k | 41.52 | |
| Qualcomm (QCOM) | 0.8 | $3.1M | 61k | 50.52 | |
| Toro Company (TTC) | 0.8 | $3.1M | 60k | 51.19 | |
| Goodrich Corporation | 0.8 | $3.0M | 24k | 125.38 | |
| OmniVision Technologies | 0.8 | $2.9M | 197k | 14.59 | |
| W.W. Grainger (GWW) | 0.8 | $2.8M | 18k | 155.36 | |
| Expedia | 0.7 | $2.8M | 104k | 26.75 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.7 | $2.6M | 6.5k | 399.65 | |
| Ez (EZPW) | 0.6 | $2.4M | 82k | 29.65 | |
| Paychex (PAYX) | 0.6 | $2.3M | 83k | 27.40 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.2M | 30k | 74.28 | |
| Goldcorp | 0.6 | $2.2M | 47k | 47.42 | |
| EOG Resources (EOG) | 0.6 | $2.2M | 29k | 73.77 | |
| CareFusion Corporation | 0.6 | $2.1M | 85k | 24.88 | |
| Brigham Exploration Company | 0.5 | $2.0M | 78k | 26.25 | |
| Automatic Data Processing (ADP) | 0.5 | $1.9M | 38k | 48.98 | |
| News Corporation | 0.5 | $1.8M | 109k | 16.21 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $1.7M | 201k | 8.63 | |
| Waters Corporation (WAT) | 0.4 | $1.6M | 20k | 78.42 | |
| Resolute Energy | 0.4 | $1.5M | 131k | 11.80 | |
| El Paso Corporation | 0.4 | $1.5M | 83k | 18.16 | |
| Cme (CME) | 0.4 | $1.4M | 5.6k | 255.98 | |
| Pepsi (PEP) | 0.4 | $1.4M | 22k | 64.31 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.2M | 25k | 48.46 | |
| General Growth Properties | 0.3 | $1.2M | 95k | 12.57 | |
| Advance Auto Parts (AAP) | 0.3 | $1.2M | 19k | 60.36 | |
| BHP Billiton (BHP) | 0.3 | $1.2M | 17k | 69.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.1M | 18k | 64.32 | |
| Ultra Petroleum | 0.3 | $1.1M | 39k | 28.80 | |
| Rockwell Collins | 0.3 | $1.1M | 20k | 54.81 | |
| ResMed (RMD) | 0.3 | $1.1M | 37k | 29.91 | |
| Mattel (MAT) | 0.3 | $1.1M | 41k | 26.90 | |
| General Mills (GIS) | 0.3 | $1.1M | 27k | 39.97 | |
| Rio Tinto (RIO) | 0.3 | $1.1M | 24k | 45.80 | |
| Whiting Petroleum Corporation | 0.3 | $1.1M | 30k | 36.45 | |
| Scorpio Tankers | 0.3 | $1.1M | 201k | 5.49 | |
| Interxion Holding | 0.3 | $1.1M | 90k | 12.27 | |
| At&t (T) | 0.3 | $1.1M | 36k | 29.63 | |
| Altera Corporation | 0.3 | $1.1M | 32k | 32.76 | |
| MGM Resorts International. (MGM) | 0.3 | $1.0M | 106k | 9.65 | |
| & PROD CO shares Brookfield | 0.3 | $1.0M | 145k | 6.91 | |
| MICROS Systems | 0.3 | $990k | 22k | 45.64 | |
| United Technologies Corporation | 0.3 | $987k | 14k | 73.10 | |
| Masimo Corporation (MASI) | 0.3 | $967k | 43k | 22.47 | |
| HSBC Holdings (HSBC) | 0.2 | $949k | 24k | 39.52 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $926k | 33k | 27.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $935k | 30k | 31.63 | |
| General Dynamics Corporation (GD) | 0.2 | $943k | 16k | 59.10 | |
| National-Oilwell Var | 0.2 | $904k | 17k | 53.21 | |
| Eli Lilly & Co. (LLY) | 0.2 | $863k | 23k | 38.41 | |
| Chevron Corporation (CVX) | 0.2 | $873k | 9.1k | 96.12 | |
| Ansys (ANSS) | 0.2 | $830k | 16k | 50.95 | |
| Edwards Lifesciences (EW) | 0.2 | $813k | 11k | 74.05 | |
| Sonoco Products Company (SON) | 0.2 | $843k | 29k | 29.33 | |
| Teradata Corporation (TDC) | 0.2 | $832k | 15k | 55.61 | |
| Reinsurance Group of America (RGA) | 0.2 | $806k | 17k | 47.74 | |
| ConocoPhillips (COP) | 0.2 | $792k | 12k | 65.79 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $790k | 23k | 34.25 | |
| FXCM | 0.2 | $745k | 51k | 14.57 | |
| Morgan Stanley China A Share Fund (CAF) | 0.2 | $727k | 33k | 22.02 | |
| KapStone Paper and Packaging | 0.2 | $669k | 46k | 14.43 | |
| Responsys | 0.2 | $683k | 61k | 11.20 | |
| Aspen Technology | 0.2 | $650k | 41k | 15.86 | |
| Weatherford International Lt reg | 0.1 | $536k | 42k | 12.69 | |
| Veno | 0.1 | $501k | 55k | 9.15 | |
| SandRidge Energy | 0.1 | $315k | 55k | 5.78 | |
| ProShares Short S&P500 | 0.1 | $259k | 5.4k | 47.89 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.1 | $272k | 6.1k | 44.47 | |
| Comcast Corporation | 0.1 | $228k | 11k | 21.52 | |
| Magnum Hunter Resources Corporation | 0.0 | $160k | 47k | 3.44 | |
| Cinedigm Digital Cinema | 0.0 | $27k | 21k | 1.24 |
